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Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S+0.6×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp

Where this comes from

Calculated from Ryman Hospitality Properties’s reported figures.

Based on the most recent quarter.

The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053780

FAQ

What is Ryman Hospitality Properties's debt-to-equity?
Ryman Hospitality Properties (RHP) reported debt-to-equity of 5.6× in Q1 2026.
How has Ryman Hospitality Properties's debt-to-equity changed year-over-year?
Ryman Hospitality Properties's debt-to-equity decreased by 14.6% year-over-year, from 6.6× to 5.6×.
What is the long-term trend for Ryman Hospitality Properties's debt-to-equity?
Over 4 years (2020 to 2025), Ryman Hospitality Properties's debt-to-equity has grown at a -20.0% compound annual growth rate (CAGR), from 13.5× to 5.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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